James River Group Holdings Ltd - Common Stock (JRVR)
CUSIP: G5005R107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,751,189
- Total 13F shares
- 29,688,050
- Share change
- -350,800
- Total reported value
- $1,322,316,984
- Price per share
- $44.53
- Number of holders
- 150
- Value change
- -$16,080,627
- Number of buys
- 69
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP G5005R107?
CUSIP G5005R107 identifies JRVR - James River Group Holdings Ltd - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP G5005R107:
Top shareholders of JRVR - James River Group Holdings Ltd - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
4,467,788
|
$201,050,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
2,871,669
|
$129,224,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.5%
|
2,075,146
|
$93,381,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,950,490
|
$87,772,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
1,257,275
|
$56,577,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.6%
|
1,205,362
|
$54,241,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
1,108,536
|
$49,884,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,058,614
|
$47,637,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
922,333
|
$41,505,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
643,886
|
$28,975,000 | — | 30 Jun 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
629,404
|
$28,324,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
616,267
|
$27,732,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
553,335
|
$24,900,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
1.2%
|
550,000
|
$24,750,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
530,617
|
$23,878,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
510,125
|
$22,956,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1%
|
466,368
|
$20,987,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
452,180
|
$20,348,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
412,607
|
$18,568,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
396,457
|
$17,841,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.78%
|
358,290
|
$16,123,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.71%
|
324,251
|
$14,591,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
306,637
|
$13,799,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
302,163
|
$13,597,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
297,141
|
$13,372,000 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.62%
|
281,944
|
$12,687,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
247,413
|
$11,134,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
246,292
|
$11,083,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
223,881
|
$10,075,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.43%
|
197,175
|
$9,277,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
203,878
|
$9,175,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
200,301
|
$9,010,000 | — | 30 Jun 2020 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.41%
|
186,925
|
$8,411,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.39%
|
177,495
|
$7,987,000 | — | 30 Jun 2020 | |
| Mountain Road Advisors, LLC |
13F
|
Company |
0.38%
|
172,881
|
$7,780,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
167,900
|
$7,556,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
159,841
|
$7,194,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
157,900
|
$7,106,000 | — | 30 Jun 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.31%
|
141,530
|
$6,369,000 | — | 30 Jun 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
139,970
|
$6,298,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
135,398
|
$6,093,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0.28%
|
128,865
|
$6,063,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.28%
|
127,306
|
$5,729,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
125,994
|
$5,670,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.23%
|
105,996
|
$4,770,000 | — | 30 Jun 2020 | |
| Capital Returns Management, LLC |
13F
|
Company |
0.2%
|
90,000
|
$4,050,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
86,453
|
$3,890,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
85,478
|
$3,847,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
84,911
|
$3,821,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
83,628
|
$3,764,000 | — | 30 Jun 2020 |
Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q3 2020
As of 30 Sep 2020,
James River Group Holdings Ltd - Common Stock (JRVR) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,688,050 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, and WESTWOOD HOLDINGS GROUP INC..
This page lists
150
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
151
Q3 2020 holders
150
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.